BlackRock Smll Cos Net Asset Value(s)

 
TIDMBRSC 
 
NET ASSET VALUE 
BLACKROCK SMALLER COMPANIES TRUST PLC 
The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 23 October 2015 were: 
1032.37p  Capital only and including debt at par value 
1022.14p  Capital only and including debt at fair value 
1049.77p  Including current year income and debt at par value 
1039.54p  Including current year income and debt at fair value 
Notes: 
1.        Investments have been valued on a bid price basis. 
2.        The total number of ordinary shares in issue excluding treasury shares is 47,879,792.  The total amount of ordinary shares 
held in treasury is 2,113,731. 
3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

(END) Dow Jones Newswires

October 26, 2015 09:03 ET (13:03 GMT)

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